Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$873M |
| 2 |
Ferguson
FERG
|
+$750M |
| 3 |
UnitedHealth
UNH
|
+$641M |
| 4 |
Apple
AAPL
|
+$619M |
| 5 |
Visa
V
|
+$612M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$814M |
| 2 |
Pinduoduo
PDD
|
+$699M |
| 3 |
Meta Platforms (Facebook)
META
|
+$470M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
2301
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $5.03M | ﹤0.01% |
380,417
+671
| +0.2% | +$9.41K |
|
|
BRG
2302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.02M | ﹤0.01% |
189,085
-373,542
| -66% | -$9.91M |
|
2303
Houlihan Lokey
HLI
$8.77B
| $5.02M | ﹤0.01% |
57,150
-25,818
| -31% | -$2.66M |
|
|
ROCC
2304
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.99M | ﹤0.01% |
144,649
-136,434
| -49% | -$4.46M |
|
|
PARAP
2305
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.99M | ﹤0.01% |
89,742
| – | – |
|
2306
Rush Enterprises Class A
RUSHA
$6.2B
| $4.98M | ﹤0.01% |
146,742
-39,103
| -21% | -$1.37M |
|
2307
Urban Outfitters
URBN
$6.35B
| $4.97M | ﹤0.01% |
198,049
+13,009
| +7% | +$356K |
|
2308
MGE Energy Inc
MGEE
$3B
| $4.97M | ﹤0.01% |
62,314
-2,584
| -4% | -$196K |
|
2309
The Joint Corp
JYNT
$118M
| $4.96M | ﹤0.01% |
140,183
+29,184
| +26% | +$1.35M |
|
|
HNGR
2310
DELISTED
Hanger Inc.
HNGR
| $4.93M | ﹤0.01% |
269,084
+6,055
| +2% | +$111K |
|
|
CHNG
2311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.92M | ﹤0.01% |
225,652
+35,327
| +19% | +$734K |
|
2312
monday.com
MNDY
$3.68B
| $4.91M | ﹤0.01% |
+31,032
| New | +$5.83M |
|
|
PINC
2313
DELISTED
Premier
PINC
| $4.88M | ﹤0.01% |
137,072
-5,024
| -4% | -$187K |
|
2314
Chefs' Warehouse
CHEF
$4.71B
| $4.88M | ﹤0.01% |
149,584
-41,566
| -22% | -$1.31M |
|
2315
Materion
MTRN
$4.39B
| $4.87M | ﹤0.01% |
56,792
-28,638
| -34% | -$2.45M |
|
2316
Erie Indemnity
ERIE
$12.7B
| $4.85M | ﹤0.01% |
27,552
+477
| +2% | +$85.7K |
|
2317
Comtech Telecommunications
CMTL
$50.3M
| $4.85M | ﹤0.01% |
309,171
+75,126
| +32% | +$1.48M |
|
|
BPMC
2318
DELISTED
Blueprint Medicines
BPMC
| $4.85M | ﹤0.01% |
75,858
-21,243
| -22% | -$1.52M |
|
|
HYI
2319
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $4.85M | ﹤0.01% |
349,133
+33,594
| +11% | +$480K |
|
2320
Coupang
CPNG
$29.3B
| $4.83M | ﹤0.01% |
273,386
+89,085
| +48% | +$1.9M |
|
2321
ATN International
ATNI
$366M
| $4.8M | ﹤0.01% |
120,378
+19,385
| +19% | +$726K |
|
2322
Trupanion
TRUP
$1.07B
| $4.78M | ﹤0.01% |
53,666
+8,065
| +18% | +$742K |
|
2323
Academy Sports + Outdoors
ASO
$2.94B
| $4.78M | ﹤0.01% |
121,327
+47,290
| +64% | +$1.73M |
|
|
PFN
2324
PIMCO Income Strategy Fund II
PFN
$698M
| $4.78M | ﹤0.01% |
550,227
-39,901
| -7% | -$359K |
|
2325
Sarepta Therapeutics
SRPT
$1.57B
| $4.77M | ﹤0.01% |
61,006
+2,233
| +4% | +$171K |
|
Similar funds
Invesco's Q1 2022 Portfolio in Review
As of Q1 2022, Invesco held 4,189 positions worth $392B, down 5.5% from $415B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q1 2022 filing shows 137 new, 2,071 increased, 1,612 reduced and 191 closed positions. Its largest new stake was Ferguson: 4,859,882 shares worth $652M. The largest sale was Vale, an estimated $814M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q1 2022 buy was Ferguson: 4,859,882 shares worth $652M.
- Invesco added most to HEICO Corp Class A in Q1 2022, an estimated $873M increase.
- Invesco's biggest Q1 2022 reduction was Vale, cutting an estimated $814M.
- Invesco fully exited Xilinx Inc in Q1 2022, selling an estimated $200M.
- Invesco's ten largest holdings make up 12% of its $392B portfolio in Q1 2022.
- Invesco opened 137 new positions and closed 191 in Q1 2022.
- Invesco's portfolio value fell 5.5% quarter-over-quarter to $392B.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.